PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,845
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29.8M
3
+$29.7M
4
AMT icon
American Tower
AMT
+$29M
5
CCI icon
Crown Castle
CCI
+$28.8M

Top Sells

1
+$69.9M
2
+$37.9M
3
+$25.5M
4
CIVI
Civitas Resources
CIVI
+$23.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.9M

Sector Composition

1 Financials 10.32%
2 Technology 9.79%
3 Real Estate 9.58%
4 Consumer Discretionary 7.56%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$442K 0.01%
23,622
-92,290
802
$440K 0.01%
3,713
+13
803
$438K 0.01%
+49,638
804
$437K 0.01%
4,424
+659
805
$437K 0.01%
18,652
+10,297
806
$436K 0.01%
+79,900
807
$435K 0.01%
+17,014
808
$433K 0.01%
23,018
-11,482
809
$433K 0.01%
2,073
-252
810
$432K 0.01%
11,920
-370,271
811
$431K 0.01%
+2,080
812
$431K 0.01%
+17,928
813
$430K 0.01%
16,475
-36,010
814
$429K 0.01%
+8,334
815
$428K 0.01%
4,080
-105,280
816
$427K 0.01%
+8,722
817
$425K 0.01%
4,356
-25,897
818
$421K 0.01%
7,433
-12,339
819
$420K 0.01%
6,651
-15,665
820
$418K 0.01%
+2,298
821
$416K 0.01%
4,904
-5,465
822
$416K 0.01%
43,190
-36,825
823
$416K 0.01%
6,283
-13,485
824
$415K 0.01%
12,430
-16,693
825
$412K 0.01%
6,130
-1,739
31 32
33
34 35